Position in ABNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,467,243
+$459,589 QoQ
Shares Held
52,182
-6.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#331
of 1,298 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 53%
Shared 2%
None 45%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Jun 30, 2024CallValue
$291,100
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $59,033,768 across 10 Travel Services names. ABNB ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
107,014 | $19,074,174 | |
| 2 | CCL |
Carnival Corp Ltd.
|
448,446 | $12,812,101 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
35,711 | $11,339,313 | |
| 4 | ABNB |
Airbnb, Inc.
This page
|
52,182 | $7,467,243 | |
| 5 | EXPE |
Expedia Group, Inc.
|
12,259 | $3,136,832 | |
| 6 | VIK |
Viking Holdings Ltd
|
17,784 | $1,861,449 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
32,955 | $930,649 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,713 | $922,780 |
All Filings in ABNB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,467,243 | 52,182 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,007,654 | 55,493 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,505,194 | 47,931 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,709,910 | 55,262 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,660,631 | 57,886 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,670,644 | 64,211 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,024,419 | 61,064 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,759,249 | 61,188 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $291,100 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,320,240 | 61,467 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $291,100 | 10,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $8,188,778 | 49,641 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,396,672 | 46,986 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||